GTEK vs. AAAU
Compare and contrast key facts about Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and Goldman Sachs Physical Gold ETF (AAAU).
GTEK and AAAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GTEK is an actively managed fund by Goldman Sachs. It was launched on Sep 14, 2021. AAAU is a passively managed fund by Goldman Sachs that tracks the performance of the LBMA Gold PM Price. It was launched on Jul 26, 2018.
Performance
GTEK vs. AAAU - Performance Comparison
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GTEK vs. AAAU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 4.62% | 23.68% | 15.94% | 33.58% | -46.73% | -3.14% |
AAAU Goldman Sachs Physical Gold ETF | 10.48% | 64.06% | 26.91% | 12.96% | -0.50% | 4.18% |
Returns By Period
In the year-to-date period, GTEK achieves a 4.62% return, which is significantly lower than AAAU's 10.48% return.
GTEK
- 1D
- 2.22%
- 1M
- -3.91%
- YTD
- 4.62%
- 6M
- 6.59%
- 1Y
- 39.29%
- 3Y*
- 20.43%
- 5Y*
- —
- 10Y*
- —
AAAU
- 1D
- 1.78%
- 1M
- -10.64%
- YTD
- 10.48%
- 6M
- 23.10%
- 1Y
- 52.53%
- 3Y*
- 33.97%
- 5Y*
- 22.27%
- 10Y*
- —
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GTEK vs. AAAU - Expense Ratio Comparison
GTEK has a 0.75% expense ratio, which is higher than AAAU's 0.18% expense ratio.
Return for Risk
GTEK vs. AAAU — Risk / Return Rank
GTEK
AAAU
GTEK vs. AAAU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and Goldman Sachs Physical Gold ETF (AAAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GTEK | AAAU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 1.92 | -0.55 |
Sortino ratioReturn per unit of downside risk | 1.97 | 2.35 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.35 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.73 | -0.02 |
Martin ratioReturn relative to average drawdown | 10.40 | 10.02 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTEK | AAAU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 1.92 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.18 | -1.16 |
Correlation
The correlation between GTEK and AAAU is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GTEK vs. AAAU - Dividend Comparison
Neither GTEK nor AAAU has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GTEK Goldman Sachs Future Tech Leaders Equity ETF | 0.00% | 0.00% | 0.00% | 0.26% | 0.03% |
AAAU Goldman Sachs Physical Gold ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GTEK vs. AAAU - Drawdown Comparison
The maximum GTEK drawdown since its inception was -53.77%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for GTEK and AAAU.
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Drawdown Indicators
| GTEK | AAAU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.77% | -21.63% | -32.14% |
Max Drawdown (1Y)Largest decline over 1 year | -15.10% | -19.13% | +4.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.94% | — |
Current DrawdownCurrent decline from peak | -5.68% | -11.65% | +5.97% |
Average DrawdownAverage peak-to-trough decline | -28.51% | -6.01% | -22.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 5.21% | -1.28% |
Volatility
GTEK vs. AAAU - Volatility Comparison
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) and Goldman Sachs Physical Gold ETF (AAAU) have volatilities of 10.77% and 10.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GTEK | AAAU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 10.43% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.95% | 24.06% | -4.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.78% | 27.50% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.05% | 17.58% | +10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.05% | 16.92% | +11.13% |